Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $27.13M. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2025 (2025-12-31): $27.13M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $27.13M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $27.71M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $24.23M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $24.71M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $24.77M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $15.55M | +0.55% | (8.17%) |
| Q2 FY2018Period end 2018-06-30 | $15.46M | (2.86%) | (11.38%) |
| Q1 FY2018Period end 2018-03-31 | $15.92M | (4.91%) | (8.89%) |
| Q4 FY2017Period end 2017-12-31 | $16.74M | (1.14%) | +4.43% |
| Q3 FY2017Period end 2017-09-30 | $16.93M | (2.97%) | +1.87% |
| Q2 FY2017Period end 2017-06-30 | $17.45M | (0.12%) | +6.31% |
| Q1 FY2017Period end 2017-03-31 | $17.47M | +9.00% | +5.83% |
| Q4 FY2016Period end 2016-12-31 | $16.03M | (3.56%) | (3.44%) |
| Q3 FY2016Period end 2016-09-30 | $16.62M | +1.26% | +0.33% |
| Q2 FY2016Period end 2016-06-30 | $16.41M | (0.58%) | N/A |
| Q1 FY2016Period end 2016-03-31 | $16.51M | (0.54%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $16.60M | +0.20% | N/A |
| Q3 FY2015Period end 2015-09-30 | $16.57M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
